Metso Oyj OUKPF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.88% | 109.19% | 44.48% | 35.59% | 59.53% |
| Total Depreciation and Amortization | 14.23% | 18.20% | 23.69% | 18.63% | 13.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.30% | -128.20% | 625.17% | 348.00% | 990.34% |
| Change in Net Operating Assets | -970.82% | -76.04% | 43.47% | 166.32% | 92.36% |
| Cash from Operations | -28.39% | 44.25% | 81.85% | 150.51% | 255.69% |
| Capital Expenditure | -7.98% | -26.76% | 8.27% | 15.03% | 25.41% |
| Sale of Property, Plant, and Equipment | -91.56% | -60.46% | -63.79% | -64.27% | 48.83% |
| Cash Acquisitions | 84.15% | 82.79% | -184.40% | -140.68% | -955.75% |
| Divestitures | 291.10% | 291.10% | 127.44% | -- | -- |
| Other Investing Activities | 128,106.57% | 136,508.03% | 1,970.73% | 18.66% | -99.79% |
| Cash from Investing | 47.90% | 42.94% | -37.65% | -30.57% | -62.72% |
| Total Debt Issued | -61.04% | -81.56% | -5.11% | 7.73% | -9.02% |
| Total Debt Repaid | 58.81% | 37.52% | -22.58% | -24.42% | -175.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.86% | -11.86% | -13.44% | -13.44% | -14.68% |
| Other Financing Activities | -- | -100.00% | -- | 200.00% | -- |
| Cash from Financing | 6.01% | -1,395.38% | -66.87% | -40.94% | -513.91% |
| Foreign Exchange rate Adjustments | 234.93% | 174.31% | -301.77% | -5,649.74% | 15.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.86% | -169.72% | 14.44% | 138.16% | -110.70% |